SHLD vs. NLR ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to Market Vectors Uranium & Nuclear Energy ETF (NLR)

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

286,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobalÂ® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.97

Average Daily Volume

193,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	NLR
30 Days	2.05%	0.93%
60 Days	6.57%	20.34%
90 Days	7.65%	23.90%
12 Months	45.69%	33.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in SHLD	Weight in NLR	Overlap
	BWXT	B	4.01%	6.53%	4.01%

SHLD Overweight 16 Positions Relative to NLR

Symbol	Grade	Weight
PLTR	B	10.38%
LMT	D	7.91%
RTX	D	7.85%
NOC	D	7.31%
GD	D	6.94%
LDOS	C	4.86%
LHX	C	4.35%
PSN	D	3.92%
HII	F	2.66%
MOG.A	B	2.07%
AVAV	C	2.02%
KTOS	B	1.35%
OSIS	A	0.81%
MRCY	C	0.8%
NPK	B	0.13%
BBAI	C	0.05%

SHLD Underweight 9 Positions Relative to NLR

Symbol	Grade	Weight
CEG	C	-7.89%
PEG	A	-6.94%
PCG	A	-6.13%
UEC	B	-5.24%
SMR	B	-5.05%
DNN	B	-4.7%
OKLO	B	-4.47%
LEU	C	-2.74%
EU	D	-1.81%